Nuveen Core Equity Fund I Class (TGIHX)
| Fund Assets | 7.09B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 14.14% |
| Dividend Growth | 20.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.95 |
| YTD Return | -0.20% |
| 1-Year Return | 13.39% |
| 5-Year Return | 80.04% |
| 52-Week Low | 11.00 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Dec 4, 2015 |
About TGIHX
Nuveen Core Equity Fund I is an actively managed mutual fund that primarily focuses on large-cap equity securities. Its main objective is to achieve a favorable long-term total return through both capital appreciation and investment income. The fund typically invests at least 80% of its assets in equity securities, targeting companies that are leaders within their industries and possess sustainable competitive advantages supported by strong management teams. The approach emphasizes identifying attractively valued stocks with the potential to outperform the overall market and return value to shareholders via dividends, stock buybacks, or both. Additionally, the fund retains the flexibility to allocate up to 20% of its assets to foreign issuers, offering some international diversification. Nuveen Core Equity Fund I plays a significant role in the market as a core equity holding for investors seeking growth and income from a diversified portfolio of primarily large-cap companies.
Performance
TGIHX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.31%.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Microsoft Corporation | MSFT | 7.22% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Alphabet Inc. | GOOGL | 3.61% |
| Broadcom Inc. | AVGO | 3.39% |
| Alphabet Inc. | GOOG | 3.04% |
| Eli Lilly and Company | LLY | 2.97% |
| Walmart Inc. | WMT | 2.94% |
| Mastercard Incorporated | MA | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.01021 | Dec 15, 2025 |
| Sep 26, 2025 | $0.03615 | Sep 29, 2025 |
| Jun 27, 2025 | $0.03103 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03661 | Mar 31, 2025 |
| Dec 6, 2024 | $1.63807 | Dec 9, 2024 |
| Sep 20, 2024 | $0.0398 | Sep 23, 2024 |